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Tortoise North American Pipeline Fund ETF - USD
Similar ETFs
Trading data
TPYP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.63% | +18.94% | +18.63% | +25.11% | +97.28% | +154.11% |
| Flows | +$7M | +$13M | +$13M | -$15M | -$17M | +$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.99% | +16.47% | +15.03% | +17.18% |
Max drawdown | -3.05% | -12.89% | -12.89% | -17.85% |
Max drawdown duration | 9d | 174d | 174d | 574d |
Time to recover | 7d | 169d | 169d | 464d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Characteristics
The Tortoise North American Pipeline Fund ETF - USD is built to track the Tortoise North American Pipeline Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Tortoise Capital |
| N° of holdings | 44 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2015 |
| ESG | No |
What type of ETF is TPYP?
TPYP is a Passive ETF that provides exposure to Equity assets. It is managed by Tortoise Capital.
What index does TPYP track?
TPYP tracks the Tortoise North American Pipeline Total Return Index - USD, aiming to replicate its performance through full replication.
What does TPYP invest in?
This ETF provides exposure to North American Equities. It is part of the segment: Infrastructure.
What is the expense ratio of TPYP?
The total expense ratio (TER) of TPYP is 0.4%, representing the annual fee charged by the fund manager.
When was TPYP launched?
TPYP was launched on June 30, 2015, marking its entry into the ETF market.
Who is the issuer of TPYP?
TPYP is issued by Tortoise Capital.
What is the AUM of TPYP?
As of March 11, 2026, TPYP manages $844.59 M, reflecting the total assets held in the fund.
How has TPYP performed recently?
As of March 11, 2026, TPYP delivered a return of 5.63% over the past month (1M performance), 18.94% over the past three months (3M), and 18.63% year-to-date (YTD).
What are the recent fund flows for TPYP?
As of March 11, 2026, TPYP has seen net flows of +$7M in the past month (1M flow) and +$13M year-to-date (YTD).
Does TPYP pay dividends?
As of March 11, 2026, TPYP has a trailing 12-month distribution yield of 3.3%.
How many holdings are in TPYP
As of January 31, 2026, TPYP holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TPYP?
As of January 31, 2026, TPYP holds 44 securities, with 77.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of TPYP?
As of January 31, 2026, TPYP holds a portfolio of 44 underlyings, with its largest positions including KINDER MORGAN, WILLIAMS and TC ENERGY CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TPYP invest in?
As of January 31, 2026, TPYP has its largest geographic exposures in USA and Canada.
What sectors or themes does TPYP focus on?
As of January 31, 2026, TPYP is primarily exposed to Energy and Utilities.
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